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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 39.71 0.33%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 68.32% investment in indian stocks of which 54.8% is in large cap stocks, 6.96% is in mid cap stocks, 2.57% in small cap stocks.Fund has 24.67% investment in Debt of which 0.74% in Government securities, 23.01% in funds invested in very low risk securities..

This Scheme
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10213.50 2.14% - 1.38% 1/21
1 Month 18-Sep-19 10499.70 5.00% - 3.50% 3/21
3 Month 18-Jul-19 10290.20 2.90% - 1.11% 7/21
6 Month 18-Apr-19 10384.40 3.84% - 1.56% 6/20
YTD 01-Jan-19 10761.50 7.62% - 2.19% 6/20
1 Year 17-Oct-18 11258.90 12.59% 12.55% 8.33% 3/17
2 Year 18-Oct-17 11621.30 16.21% 7.80% 5.05% 2/15
3 Year 18-Oct-16 13118.60 31.19% 9.47% 8.13% 4/14
5 Year 17-Oct-14 16783.60 67.84% 10.90% 8.89% 1/12
Since Inception 01-Jan-13 22967.00 129.67% 13.01% 9.38% 2/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12772.75 6.44 % 12.11 %
2 Year 18-Oct-17 24000 26222.98 9.26 % 8.76 %
3 Year 18-Oct-16 36000 41352.88 14.87 % 9.21 %
5 Year 17-Oct-14 60000 77351.33 28.92 % 10.09 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 68.32% | F&O Holdings : -10.79%| Foreign Equity Holdings : 0.00%| Total : 57.53%
No of Stocks : 156 (Category Avg - 65.20) | Large Cap Investments : 54.8%| Mid Cap Investments : 6.96% | Small Cap Investments : 2.57% | Other : -6.8%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 11145.7 3.99% 0.20% 4.71% (Feb 2019) 3.57% (Oct 2018) 90.80 L 90.80 L
Housing Development Finance Corporation Ltd. Housing finance 10308.6 3.69% -0.42% 4.42% (Jun 2019) 3.69% (Sep 2019) 52.14 L 0.00
Reliance Industries Ltd. Refineries/marketing 9112.1 3.26% 0.11% 3.26% (Sep 2019) 1.72% (Dec 2018) 68.40 L -0.89 L
Infosys Ltd. Computers - software 7798.4 2.79% -0.66% 3.62% (Feb 2019) 2.79% (Sep 2019) 96.80 L -0.19 Cr
Kotak Mahindra Bank Ltd. Banks 7734.1 2.77% 0.32% 3.15% (May 2019) 1.82% (Oct 2018) 47.03 L 0.00
ICICI Bank Ltd. Banks 7671.8 2.74% 0.39% 2.74% (Sep 2019) 1.83% (Nov 2018) 1.77 Cr 19.07 L
Axis Bank Ltd. Banks 6777.5 2.42% 0.03% 3.22% (Feb 2019) 2.39% (Aug 2019) 98.94 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6539.3 2.34% 0.19% 2.52% (Jun 2019) 1.84% (Oct 2018) 44.36 L 0.00
ITC Limited Cigarettes 6252.9 2.24% 0.19% 2.54% (Mar 2019) 2.05% (Aug 2019) 2.41 Cr 11.86 L
Nifty 50 : Futures Near Diversified 5766.7 2.06% -2.29% 8.78% (Oct 2018) 0% (Oct 2018) 5.00 L 5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 71 (Category Avg - 13.55) | Modified Duration 1.28 Years (Category Avg - 1.32)| Yield to Maturity 8.24% (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.63% 3.34%
CD 0.44% 1.28%
NCD-ST 0.01% 0.00%
T-Bills 0.11% 0.04%
CP 0.79% 1.10%
NCD & Bonds 22.52% 12.65%
PTC 0.15% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.74% 3.38%
Low Risk 23.01% 14.89%
Moderate Risk 0.90% 0.39%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 11.23%
TREPS TREPS 1.67%
FD - HDFC Bank Ltd. FD 1.22%
FD - HDFC Bank Ltd. FD 1.00%
MF Units MF Units 0.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    5.5vs4.58
    Category Avg
  • Beta

    High volatility
    0.61vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.21vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 6.73 5.32 6.19 13.74 10.05
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 2972.16 3.94 3.14 4.53 13.01 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 912.29 4.70 4.52 6.42 12.36 7.60
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 3.92 2.77 3.82 10.81 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1000.12 4.27 2.95 3.90 10.46 8.36
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 5.04 2.91 2.79 10.24 8.97
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2174.51 3.37 2.64 3.19 9.98 0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 5.54 1.75 3.40 9.42 9.71
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2405.93 2.79 0.01 0.46 9.31 8.62
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2688.49 4.29 2.29 2.77 9.21 7.78

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 4 57906.68 0.48 1.51 3.31 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.54 -2.14 -2.00 7.40 9.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 6.64 0.40 0.02 10.33 11.31
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.14 -4.57 -5.88 -1.85 4.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.51 3.70 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.26 -1.85 -1.43 5.90 9.72
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99

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